SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.84%
+421,953
2
$52.1M 5.39%
+234,883
3
$35.1M 3.63%
+213,460
4
$25.4M 2.63%
+292,260
5
$23.4M 2.42%
+149,750
6
$19.2M 1.99%
+432,462
7
$17.9M 1.85%
+65,894
8
$17.5M 1.81%
+341,106
9
$14.7M 1.52%
+41,367
10
$14.2M 1.47%
+219,926
11
$13.9M 1.44%
+63,764
12
$11.5M 1.19%
+83,332
13
$11.4M 1.18%
+65,808
14
$11.4M 1.18%
+196,465
15
$11.4M 1.18%
+527,678
16
$11.2M 1.16%
+32,428
17
$11.1M 1.15%
+75,667
18
$11M 1.14%
+217,966
19
$10.6M 1.1%
+138,331
20
$10.6M 1.09%
+170,655
21
$10.2M 1.06%
+96,636
22
$10.1M 1.05%
+58,318
23
$10.1M 1.04%
+80,221
24
$9.71M 1.01%
+264,266
25
$9.7M 1%
+105,232
1
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